KPF
ELLI

K2 Principal Fund’s Ellie Mae Inc ELLI Stock Holding History

K2 Principal Fund’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,000
Closed -$493K – 384
2017
Q3 		$493K Buy
+6,000
New +$551K 0.03% 253

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

K2 Principal Fund's ELLI Position: Q2 2019 in Review

K2 Principal Fund sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 35,632 shares — an estimated $3.52M sold.

K2 Principal Fund first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $3.52M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • K2 Principal Fund reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 35,632 Ellie Mae Inc shares in Q2 2019, an estimated $3.52M.
  • K2 Principal Fund first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's Ellie Mae Inc position peaked at $3.52M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.